BAREUTHER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32644643
Herregårdsparken 7, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.00-14.00-12.00-12.00-12.09
Gross profit-14.00-14.00-12.00-12.00-12.09
EBIT-14.00-14.00-12.00-12.00-12.09
Other financial expenses- 142.00-2.00-1.00-1.43
Income from other inv. held as non-curr. assets44.0012.0053.00107.00107.72
Pre-tax profit30.00- 144.0039.0094.0094.20
Income taxes-6.0031.00-8.00-21.00-20.58
Net earnings24.00- 113.0031.0073.0073.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 392.001 181.001 179.001 201.001 209.12
Long term receivables total1 392.001 181.001 179.001 201.001 209.12
Inventories total
Current deferred tax assets17.0048.0041.0022.006.97
Short term receivables total17.0048.0041.0022.006.97
Cash and bank deposits17.0027.0010.0021.0041.69
Cash and cash equivalents17.0027.0010.0021.0041.69
Balance sheet total (assets)1 426.001 256.001 230.001 244.001 257.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0067.50
Retained earnings1 208.001 175.001 003.00973.00979.12
Profit of the financial year24.00- 113.0031.0073.0073.62
Shareholders equity total1 414.001 244.001 218.001 232.001 245.24
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.38
Other non-interest bearing current liabilities0.16
Current liabilities total12.0012.0012.0012.0012.54
Balance sheet total (liabilities)1 426.001 256.001 230.001 244.001 257.77
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